Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 13,869 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 12,981 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 10,217 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6K | 20,643 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,530 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 255,543 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 10,847 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 48,499 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 25,956 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 28,466 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 37,148 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6K | 126,883 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 20,074 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 113,715 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 29,457 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 17,979 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 94,821 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 12,842 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7K | 14,660 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 28,045 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 7,209 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.7K | 283,479 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 12,097 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7K | 38,328 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7K | 9,304 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 126,921 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 9,183 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 120,191 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 64,602 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 58,282 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 23,982 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 84,086 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 81,228 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,680 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 55,279 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 13,750 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 59,850 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8K | 57,893 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 217,785 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 29,293 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 9,755 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8K | 72,814 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.8K | 28,975 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 59,730 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 84,470 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 25,078 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.8K | 111,790 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.8K | 36,130 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 95,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 101,199 | 0.0% |